Scope Metals Group Ltd (SCOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scope Metals Group Ltd (SCOP) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA39.70 Million ≈ $106.44K USD) by net assets (ILA1.29 Billion ≈ $3.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scope Metals Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Scope Metals Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SCOP current and long-term liabilities for a breakdown of total debt and financial obligations.
Scope Metals Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scope Metals Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Hite Jinro
KO:000080
|
0.092x |
|
Chung Hung Steel Corp
TW:2014
|
0.029x |
|
Grindrod
JSE:GND
|
0.030x |
|
CSBC Corp Taiwan
TW:2208
|
-0.528x |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
0.012x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.008x |
Annual Cash Flow Conversion Efficiency for Scope Metals Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Scope Metals Group Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see SCOP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.11 Billion ≈ $2.97 Million |
ILA32.60 Million ≈ $87.39K |
0.029x | -63.84% |
| 2023-12-31 | ILA984.83 Million ≈ $2.64 Million |
ILA80.24 Million ≈ $215.12K |
0.081x | -55.44% |
| 2022-12-31 | ILA805.47 Million ≈ $2.16 Million |
ILA147.27 Million ≈ $394.83K |
0.183x | -38.72% |
| 2021-12-31 | ILA472.77 Million ≈ $1.27 Million |
ILA141.06 Million ≈ $378.17K |
0.298x | +25.57% |
| 2020-12-31 | ILA388.05 Million ≈ $1.04 Million |
ILA92.20 Million ≈ $247.20K |
0.238x | +3.50% |
| 2019-12-31 | ILA416.86 Million ≈ $1.12 Million |
ILA95.70 Million ≈ $256.58K |
0.230x | -14.52% |
| 2018-12-31 | ILA466.83 Million ≈ $1.25 Million |
ILA125.39 Million ≈ $336.17K |
0.269x | -21.43% |
| 2017-12-31 | ILA428.75 Million ≈ $1.15 Million |
ILA146.58 Million ≈ $392.98K |
0.342x | -17.13% |
| 2016-12-31 | ILA423.63 Million ≈ $1.14 Million |
ILA174.77 Million ≈ $468.55K |
0.413x | +190.75% |
| 2015-12-31 | ILA420.71 Million ≈ $1.13 Million |
ILA59.70 Million ≈ $160.05K |
0.142x | -3.31% |
| 2014-12-31 | ILA480.18 Million ≈ $1.29 Million |
ILA70.46 Million ≈ $188.91K |
0.147x | +71.63% |
| 2013-12-31 | ILA500.46 Million ≈ $1.34 Million |
ILA42.79 Million ≈ $114.72K |
0.086x | -- |
About Scope Metals Group Ltd
Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company supplies aluminum, stainless steel, steel, plastic materials, copper, bronze, brass, titanium, zinc, lead, tungsten, magnesium, and other raw materials. Its products include actuators, control and shut-off valves, gate and globe valves, pressure reducing valves, positioners, control instrumentation, c… Read more